- New Purchases: XSLV, XHE, LMBS, QLD, WDAY, EMM, SRNE,
- Added Positions: QQQ, XMLV, FVD, XAR, XMMO, FBT,
- Reduced Positions: FTCS, SPY, CWB, FPX, MTUM, SLY, AAPL, FXH, T, PRFZ,
- Sold Out: ITA, SLYV, IJH,
For the details of Spectrum Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/spectrum+wealth+advisory+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Spectrum Wealth Advisory Group, LLC- PowerShares QQQ Trust Ser 1 (QQQ) - 55,619 shares, 23.57% of the total portfolio. Shares added by 336.78%
- First Trust VL Dividend (FVD) - 340,975 shares, 17.69% of the total portfolio. Shares added by 23.24%
- Invesco S&P MidCap Low Volatility (XMLV) - 192,354 shares, 13.62% of the total portfolio. Shares added by 548.77%
- Invesco S&P SmallCap Low Volatility (XSLV) - 104,127 shares, 6.03% of the total portfolio. New Position
- Apple Inc (AAPL) - 7,522 shares, 4.70% of the total portfolio. Shares reduced by 3.68%
Spectrum Wealth Advisory Group, LLC initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $29.54 and $36.83, with an estimated average price of $33.23. The stock is now traded at around $34.04. The impact to a portfolio due to this purchase was 6.03%. The holding were 104,127 shares as of .
New Purchase: SPDR S&P Health Care Equipment (XHE)Spectrum Wealth Advisory Group, LLC initiated holding in SPDR S&P Health Care Equipment. The purchase prices were between $67.85 and $89.85, with an estimated average price of $83.05. The stock is now traded at around $94.47. The impact to a portfolio due to this purchase was 3.57%. The holding were 23,345 shares as of .
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)Spectrum Wealth Advisory Group, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51 and $51.83, with an estimated average price of $51.62. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 1.83%. The holding were 20,667 shares as of .
New Purchase: ProShares Ultra QQQ (QLD)Spectrum Wealth Advisory Group, LLC initiated holding in ProShares Ultra QQQ. The purchase prices were between $82.1 and $149.73, with an estimated average price of $121.88. The stock is now traded at around $163.82. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,870 shares as of .
New Purchase: Workday Inc (WDAY)Spectrum Wealth Advisory Group, LLC initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $183.23. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,294 shares as of .
New Purchase: SPDR Russell Small Cap Complet (EMM)Spectrum Wealth Advisory Group, LLC initiated holding in SPDR Russell Small Cap Complet. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,564 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Spectrum Wealth Advisory Group, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 336.78%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $260.90. The impact to a portfolio due to this purchase was 18.17%. The holding were 55,619 shares as of .
Added: Invesco S&P MidCap Low Volatility (XMLV)Spectrum Wealth Advisory Group, LLC added to a holding in Invesco S&P MidCap Low Volatility by 548.77%. The purchase prices were between $37.04 and $44.83, with an estimated average price of $41.33. The stock is now traded at around $42.10. The impact to a portfolio due to this purchase was 11.52%. The holding were 192,354 shares as of .
Added: First Trust VL Dividend (FVD)Spectrum Wealth Advisory Group, LLC added to a holding in First Trust VL Dividend by 23.24%. The purchase prices were between $26.08 and $32.95, with an estimated average price of $29.5. The stock is now traded at around $31.26. The impact to a portfolio due to this purchase was 3.34%. The holding were 340,975 shares as of .
Added: SPDR S&P Aerospace & Defense (XAR)Spectrum Wealth Advisory Group, LLC added to a holding in SPDR S&P Aerospace & Defense by 230.51%. The purchase prices were between $71.14 and $101.05, with an estimated average price of $82.7. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 3.1%. The holding were 29,574 shares as of .
Added: Invesco S&P MidCap Momentum (XMMO)Spectrum Wealth Advisory Group, LLC added to a holding in Invesco S&P MidCap Momentum by 51.77%. The purchase prices were between $45.9 and $61.96, with an estimated average price of $55.56. The stock is now traded at around $61.60. The impact to a portfolio due to this purchase was 1.4%. The holding were 40,365 shares as of .
Sold Out: iShares U.S. Aerospace & Defense (ITA)Spectrum Wealth Advisory Group, LLC sold out a holding in iShares U.S. Aerospace & Defense. The sale prices were between $135.51 and $193.37, with an estimated average price of $157.22.
Sold Out: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)Spectrum Wealth Advisory Group, LLC sold out a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The sale prices were between $37.01 and $56.66, with an estimated average price of $45.71.
Sold Out: iShares Core S&P Mid-Cap (IJH)Spectrum Wealth Advisory Group, LLC sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.
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